Belpointe Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Belpointe Asset Management’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-278	Closed	-$3.44K	–	803
2023 Q1	$3.44K	Hold	278	–	–	﹤0.01%	3148
2022 Q4	$3.25K	Buy	+278	New	+$3.35K	﹤0.01%	3085
2021 Q4	–	Sell	-5,694	Closed	-$104K	–	1202
2021 Q3	$104K	Sell	5,694 -2,224	-28%	-$43.9K	0.01%	1141
2021 Q2	$151K	Sell	7,918 -49,693	-86%	-$946K	0.01%	945
2021 Q1	$1.03M	Sell	57,611 -55,154	-49%	-$913K	0.09%	246
2020 Q4	$1.78M	Buy	+112,765	New	+$1.67M	0.16%	141

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Belpointe Asset Management's AWP Position: Q2 2023 in Review

Belpointe Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2023, closing a stake of 278 shares — an estimated $3.44K sold.

Belpointe Asset Management first reported a position in AWP in Q4 2020 and held it in 6 quarters. The position peaked at $1.78M in Q4 2020. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2023.

Belpointe Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 278 abrdn Global Premier Properties Fund shares in Q2 2023, an estimated $3.44K.
Belpointe Asset Management first reported a position in abrdn Global Premier Properties Fund in Q4 2020 and held it in 6 quarters.
Belpointe Asset Management's abrdn Global Premier Properties Fund position peaked at $1.78M in Q4 2020.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.